ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 151 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $49 | -99.9% | 14,396 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $49,000 | -43.0% | 14,396 | -35.7% | 0.01% | -42.9% |
| Q4 2021 | $86,000 | -6.5% | 22,396 | +0.0% | 0.01% | -12.5% |
| Q3 2021 | $92,000 | -16.4% | 22,395 | -9.4% | 0.02% | -30.4% |
| Q4 2020 | $110,000 | -7.6% | 24,715 | -16.8% | 0.02% | -20.7% |
| Q3 2020 | $119,000 | +5.3% | 29,715 | 0.0% | 0.03% | -3.3% |
| Q2 2020 | $113,000 | +20.2% | 29,715 | +7.2% | 0.03% | -6.2% |
| Q1 2020 | $94,000 | -36.5% | 27,715 | -20.2% | 0.03% | -15.8% |
| Q4 2019 | $148,000 | – | 34,715 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 8,469,427 | $32,777,000 | 19.80% |
| Penn Mutual Asset Management | 2,785,083 | $10,778,000 | 14.74% |
| McGowan Group Asset Management, Inc. | 10,963,130 | $42,427,000 | 7.63% |
| TERRIL BROTHERS, INC. | 3,647,084 | $14,114,000 | 5.06% |
| BAR HARBOR TRUST SERVICES | 823,544 | $3,187,000 | 2.28% |
| Oxbow Advisors, LLC | 4,401,510 | $17,034,000 | 2.28% |
| PRING TURNER CAPITAL GROUP INC | 383,025 | $1,482,000 | 2.09% |
| Probabilities Fund Management, LLC | 291,167 | $1,127,000 | 1.82% |
| Tortoise Investment Management, LLC | 1,075,274 | $4,161,000 | 1.13% |
| Evanson Asset Management, LLC | 1,103,432 | $4,270,000 | 0.98% |